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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Stocks | 99.00 | 99.00 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 12.42 |
Price to Book | 1.75 | 1.44 |
Price to Sales | 1.08 | 0.90 |
Price to Cash Flow | 6.85 | 6.36 |
Dividend Yield | 2.28 | 2.36 |
5 Years Earnings Growth | 12.06 | 13.49 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.06 | 18.03 |
Financial Services | 22.45 | 22.89 |
Consumer Cyclical | 12.19 | 13.15 |
Technology | 10.81 | 10.26 |
Energy | 8.50 | 8.30 |
Basic Materials | 6.74 | 6.39 |
Healthcare | 6.24 | 6.09 |
Consumer Defensive | 3.96 | 3.93 |
Real Estate | 1.04 | 6.88 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OFG Bancorp | PR67103X1020 | 3.27 | 37.00 | +0.57% | |
South Plains Financial | US83946P1075 | 3.19 | 26.49 | +1.38% | |
Barrett | US0684631080 | 3.17 | 32.75 | -0.52% | |
International Bancshares | US4590441030 | 2.70 | 56.28 | +1.64% | |
Graphic Packaging | US3886891015 | 2.69 | 26.26 | -2.23% | |
MKS Instruments | US55306N1046 | 2.62 | 130.08 | +0.09% | |
Cabot Corp | US1270551013 | 2.54 | 93.30 | -1.75% | |
Ingredion | US4571871023 | 2.54 | 114.81 | +0.61% | |
Hercules Capital | US4270965084 | 2.49 | 20.28 | +0.65% | |
Nov | US62955J1034 | 2.49 | 18.88 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Foreign Value Ins | 2.25B | 5.48 | 0.27 | 3.84 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 613.94M | 6.95 | 1.66 | 5.37 | ||
Pear Tree Polaris Foreign Value Ord | 317.93M | 5.32 | -0.11 | 3.48 | ||
Pear Tree Quality Ordinary | 189.28M | 3.05 | 13.17 | 13.52 | ||
Pear Tree Quality Fund Institutiona | 142.12M | 3.10 | 13.60 | 13.90 |
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